Estudo e avaliação dos principais indicadores para a análise fundamentalista da Petrobrás

Abstract

Due to the large entry of people on the Stock Exchange (B3) in 2020, investors noticed that they did not know what they were doing with their money, often following recommendations from colleagues to buy stocks. Thus, this work brought one of the practical examples to choose an action, fundamentalist analysis and having as an example, the company Petrobrás. This Analysis teaches how to know if a stock traded on the Stock Exchange is with an opportunity to enter or exit, considering the company's indicators, which are presented in its balance sheets. With this, to exemplify the applicability of the Analysis, the data were collected on the Status Invest website and, using the main indicators of the company, one can arrive at results that help in the investor's decision. In the results obtained, the company showed that its numbers are above average. Thus, with the company's fundamentalist indicators, a good entry opportunity was observed for the investor who has an interest. In a statement, the study approaches from a vision with indicators to a precautionary view, because even if the company demonstrates good results, it does not mean that only the numbers should be considered for decision making.